13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-14, with 2,360 holding rows worth $11,515,369,000 by the sum of the rows.
- Accession
- 0000950123-15-005951
- Filer
- CIK 350894
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, amendment of type restatement, 5,045 entries on the cover page, a total value of $11,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,515,369,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,515,000, about 1/1,000 of the sum of the rows, $11,515,369,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBaillie Gifford & Co 028-04825
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBoston Partners 028-12484
- reports for this filerBrandywine Global Investment Management LLC 028-02204
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrookfield Investment Management 028-13826
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management LLC 028-11119
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLSV Asset Management 028-06580
- reports for this filerManulife Asset Management (North America) Ltd 028-10490
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMcKinley Capital Management 028-03719
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNFJ Investment Group LLC 028-10770
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPacific Investment Management Co 028-10952
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRussell Frank Co 028-01190
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerStandish Mellon Asset Management 028-04303
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWells Capital Management 028-00165
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 129,500 | $4,408,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 205,310 | $4,406,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,864 | $4,320,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,115 | $4,316,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 95,483 | $4,306,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,105 | $4,290,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,174 | $4,259,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77,020 | $4,239,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,197 | $4,233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,906 | $4,215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105,275 | $4,215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63,411 | $4,164,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88,723 | $4,146,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 99,605 | $4,134,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,204 | $4,118,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,472 | $4,104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,629 | $4,103,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,681 | $4,101,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,291 | $4,069,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 195,358 | $4,066,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,331 | $4,052,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 81,124 | $4,014,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,509 | $4,001,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,652 | $4,000,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,401 | $3,996,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 79,000 | $3,989,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 143,439 | $3,982,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 121,059 | $3,971,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 130,440 | $3,968,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,310 | $3,953,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 208,911 | $3,940,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 222,336 | $3,928,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,052 | $3,920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,392 | $3,913,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,744 | $3,912,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 241,088 | $3,908,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,042 | $3,903,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,979 | $3,889,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 225,961 | $3,882,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,332 | $3,863,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,779 | $3,860,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,351 | $3,831,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 99,446 | $3,829,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 27,597 | $3,812,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,072 | $3,773,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 87,944 | $3,772,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 172,943 | $3,764,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,234 | $3,725,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 72,879 | $3,708,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,992 | $3,689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 124,141 | $3,660,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 226,671 | $3,623,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,719 | $3,619,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 202,112 | $3,599,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,708 | $3,597,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 138,926 | $3,548,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,365 | $3,547,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 154,806 | $3,536,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,510 | $3,502,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,970 | $3,501,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 38,661 | $3,479,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,067 | $3,473,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,010 | $3,447,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,068 | $3,444,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 97,220 | $3,442,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,889 | $3,437,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,150 | $3,419,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,630 | $3,417,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 126,963 | $3,390,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 140,961 | $3,384,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,049 | $3,382,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,500 | $3,374,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,289 | $3,365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,333 | $3,354,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,061 | $3,343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,492 | $3,321,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,283 | $3,298,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 49,297 | $3,296,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,952 | $3,291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,295 | $3,284,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,313 | $3,236,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 73,037 | $3,225,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 36,682 | $3,225,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,945 | $3,215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60,754 | $3,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,469 | $3,211,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,518 | $3,190,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 51,792 | $3,167,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,947 | $3,161,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,467 | $3,161,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 48,536 | $3,152,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,038 | $3,116,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,549 | $3,115,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,733 | $3,093,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48,109 | $3,091,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,992 | $3,086,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,323 | $3,078,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 237,690 | $3,070,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 111,335 | $3,062,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,288 | $3,052,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,492 | $3,044,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 796,350 | $3,041,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 124,942 | $3,040,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,966 | $3,028,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 80,114 | $3,021,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 76,186 | $3,014,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,478 | $2,991,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,090 | $2,977,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,699 | $2,958,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 97,500 | $2,945,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,150 | $2,942,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,235 | $2,940,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,532 | $2,931,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 11,437 | $2,928,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,840 | $2,910,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36,964 | $2,909,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,280 | $2,906,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,270 | $2,906,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,737 | $2,895,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 114,900 | $2,894,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,448 | $2,829,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,856 | $2,824,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,602 | $2,818,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 211,148 | $2,812,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,900 | $2,805,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 30,099 | $2,797,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 34,126 | $2,774,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 110,058 | $2,764,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 26,323 | $2,744,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 53,548 | $2,743,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,086 | $2,741,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,869 | $2,732,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,209 | $2,721,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,169 | $2,718,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,125 | $2,714,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 118,676 | $2,712,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,350 | $2,708,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,391 | $2,703,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,345 | $2,702,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,997 | $2,698,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,194 | $2,678,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43,820 | $2,674,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,977 | $2,669,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,506 | $2,658,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,997 | $2,645,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,212 | $2,644,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 67,565 | $2,644,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 106,895 | $2,636,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,903 | $2,635,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 166,845 | $2,631,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,359 | $2,622,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 82,669 | $2,621,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,651 | $2,616,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,662 | $2,608,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 140,978 | $2,603,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,095 | $2,600,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 36,627 | $2,599,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,837 | $2,598,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 145,669 | $2,585,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,295 | $2,582,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,348 | $2,581,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,249 | $2,559,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52,585 | $2,559,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,833 | $2,556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,931 | $2,555,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 181,779 | $2,546,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,223 | $2,521,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,100 | $2,514,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 246,895 | $2,511,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,825 | $2,491,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,406 | $2,491,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29,744 | $2,486,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 37,961 | $2,477,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 223,518 | $2,469,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 153,197 | $2,456,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,400 | $2,446,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 70,556 | $2,444,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 133,282 | $2,440,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,509 | $2,421,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 254,520 | $2,410,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 97,906 | $2,410,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,379,000 | $2,400,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 216,508 | $2,395,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,606 | $2,385,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 36,955 | $2,382,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 109,797 | $2,382,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,080 | $2,379,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,085 | $2,375,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,167 | $2,368,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,320 | $2,360,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100,974 | $2,343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,062 | $2,332,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,700 | $2,321,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,596 | $2,317,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,746 | $2,316,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,765 | $2,316,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,132 | $2,315,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,110 | $2,311,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,128 | $2,293,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,446 | $2,291,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 61,269 | $2,288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,286 | $2,285,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,540 | $2,275,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 210,900 | $2,255,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 352,175 | $2,233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 79,650 | $2,219,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,185 | $2,217,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,728 | $2,210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,433 | $2,156,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 31,583 | $2,154,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 62,442 | $2,149,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,261 | $2,118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,939 | $2,115,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 52,973 | $2,111,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 60,584 | $2,107,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,800 | $2,091,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,822 | $2,090,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,228 | $2,089,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,950 | $2,067,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 154,049 | $2,064,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 38,110 | $2,059,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 145,829 | $2,056,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,003 | $2,055,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 55,096 | $2,044,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,300 | $2,041,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 127,194 | $2,041,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,663 | $2,034,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 51,036 | $2,029,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,457 | $2,022,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,635 | $2,022,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 44,514 | $2,020,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,663 | $2,018,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,221 | $2,017,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,689 | $2,015,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 128,989 | $2,012,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,318 | $2,010,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,138 | $2,009,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 348,554 | $2,008,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,610 | $2,007,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,876 | $1,997,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,179 | $1,997,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 67,392 | $1,991,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,767 | $1,972,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 74,021 | $1,971,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,628 | $1,961,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 48,429 | $1,960,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,037 | $1,951,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,904 | $1,946,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,534 | $1,938,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,659 | $1,932,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,531 | $1,928,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,829 | $1,925,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,058 | $1,922,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 163,680 | $1,922,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 43,993 | $1,918,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,558 | $1,914,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,400 | $1,905,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,563 | $1,905,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 27,391 | $1,898,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,890 | $1,882,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 67,780 | $1,871,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,055 | $1,853,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,912 | $1,846,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 51,096 | $1,839,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,366 | $1,838,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,810 | $1,838,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,369 | $1,827,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 79,501 | $1,817,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 36,641 | $1,806,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,809 | $1,805,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,769 | $1,802,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 43,096 | $1,799,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,593 | $1,798,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,688 | $1,796,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,933 | $1,769,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,172 | $1,757,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,117 | $1,756,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,973 | $1,756,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22,786 | $1,746,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,819 | $1,745,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,851 | $1,741,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,873 | $1,732,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 118,970 | $1,732,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,156 | $1,731,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,444 | $1,726,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,628 | $1,726,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 48,631 | $1,722,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,884 | $1,714,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,610 | $1,711,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 119,330 | $1,709,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 39,948 | $1,708,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 89,982 | $1,705,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 32,973 | $1,702,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,721 | $1,698,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 40,408 | $1,697,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,877 | $1,696,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 38,665 | $1,695,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,208 | $1,691,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,355 | $1,690,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,137 | $1,674,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,995 | $1,671,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 41,506 | $1,670,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 93,742 | $1,669,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,855 | $1,657,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 25,314 | $1,655,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,505 | $1,652,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,356 | $1,648,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,128 | $1,648,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,629 | $1,641,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 135,384 | $1,635,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,731 | $1,631,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98,131 | $1,620,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 52,532 | $1,611,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,612 | $1,608,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 42,083 | $1,608,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,455 | $1,596,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 26,863 | $1,582,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,481 | $1,567,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,842 | $1,564,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,644 | $1,555,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,288 | $1,554,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 123,449 | $1,552,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,727 | $1,552,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,969 | $1,545,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,966 | $1,541,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,326 | $1,529,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,116 | $1,527,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 22,745 | $1,525,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 40,941 | $1,524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,618 | $1,515,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 22,879 | $1,513,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,616 | $1,505,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 48,145 | $1,499,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 25,758 | $1,497,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 91,603 | $1,496,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,114 | $1,490,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,475 | $1,485,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,958 | $1,485,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,805 | $1,485,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,956 | $1,480,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,450 | $1,478,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,693 | $1,477,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,506 | $1,477,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,956 | $1,473,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,784 | $1,469,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,672 | $1,465,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,298 | $1,459,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,079 | $1,454,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 59,681 | $1,452,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,392 | $1,449,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 103,327 | $1,444,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,904 | $1,436,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,360 | $1,435,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,116 | $1,429,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,317 | $1,422,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,303 | $1,416,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,384 | $1,408,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 132,486 | $1,406,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 52,402 | $1,398,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,416 | $1,397,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,230 | $1,395,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,118 | $1,393,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,777 | $1,386,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,306 | $1,380,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,509 | $1,378,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,586 | $1,370,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,636 | $1,369,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,062 | $1,366,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,177 | $1,356,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,853 | $1,348,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,681 | $1,345,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,061 | $1,335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,794 | $1,329,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,795 | $1,321,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 83,279 | $1,310,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,917 | $1,306,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 34,977 | $1,306,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,229 | $1,301,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,565 | $1,299,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 48,377 | $1,297,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,156 | $1,296,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,876 | $1,295,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,134 | $1,286,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 127,103 | $1,285,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,875 | $1,284,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,395 | $1,281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,905 | $1,281,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,138 | $1,280,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 24,012 | $1,280,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,359 | $1,272,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 42,629 | $1,271,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 145,655 | $1,266,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,816 | $1,262,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 26,585 | $1,255,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 258,468 | $1,254,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,866 | $1,251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,915 | $1,248,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,636 | $1,248,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,444 | $1,247,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,060 | $1,247,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,429 | $1,237,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,301 | $1,236,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,107 | $1,224,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 33,110 | $1,223,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 16,816 | $1,220,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,747 | $1,213,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,789 | $1,208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,291 | $1,205,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,362 | $1,204,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,643 | $1,201,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,059 | $1,198,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,202 | $1,197,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,454 | $1,196,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,478 | $1,195,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,649 | $1,191,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,460 | $1,188,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 20,331 | $1,187,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 50,083 | $1,186,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,161 | $1,184,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,989 | $1,182,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,989 | $1,175,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 158,352 | $1,169,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,516 | $1,168,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,409 | $1,168,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,147 | $1,167,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 34,838 | $1,159,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,466 | $1,158,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 49,855 | $1,155,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,296 | $1,149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,286 | $1,146,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,094 | $1,141,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 41,672 | $1,141,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,587 | $1,135,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,552 | $1,133,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,494 | $1,127,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,343 | $1,127,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 35,066 | $1,125,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,891 | $1,123,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,971 | $1,121,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,949 | $1,120,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,335 | $1,119,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,433 | $1,114,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 22,063 | $1,098,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,332 | $1,088,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 34,500 | $1,080,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,873 | $1,079,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,955 | $1,079,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,432 | $1,078,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,472 | $1,073,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,288 | $1,066,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,965 | $1,061,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,659 | $1,060,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,069 | $1,056,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,836 | $1,056,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 15,780 | $1,045,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 34,381 | $1,037,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,608 | $1,034,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 29,790 | $1,028,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 82,454 | $1,025,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,377 | $1,023,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,871 | $1,021,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 45,356 | $1,017,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 85,823 | $1,015,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,793 | $1,012,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,053 | $1,011,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,508 | $1,009,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,100 | $1,005,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,477 | $1,002,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,220 | $1,000,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,771 | $998,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,427 | $997,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,710 | $997,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,560 | $995,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,064 | $994,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,012 | $993,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,808 | $992,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,821 | $988,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,446 | $987,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,706 | $975,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 32,425 | $974,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,117 | $972,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,177 | $972,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,694 | $967,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,662 | $964,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 21,996 | $964,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,012 | $963,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,311 | $962,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,766 | $961,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,717 | $958,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,366 | $957,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,168 | $950,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,869 | $948,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,033 | $938,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 81,930 | $934,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,813 | $933,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,341 | $926,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,048 | $915,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,100 | $914,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 48,808 | $911,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,262 | $910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004873 | superseded | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005951 | this filing | 2015-05-14 | acceptance time not in the bulk data set |